Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 1,500 | 03/09/2022 | TPDF/2022-23/P/6 | Expenditures | 15,953 | |||||||
03/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 57,288 | 03/09/2022 | TPDF/2022-23/P/7 | Expenditures | 28,637 | |||||||
03/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 197,882 | 07/09/2022 | TPDF/2022-23/P/8 | Expenditures | 14,988 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 296,825 | 07/09/2022 | TPDF/2022-23/P/9 | Expenditures | 14,988 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,590 | 15/09/2022 | TPDF/2022-23/P/10 | Expenditures | 3,000 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 175,536 | 15/09/2022 | TPDF/2022-23/P/11 | Expenditures | 5,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,000 | 19/09/2022 | TPDF/2022-23/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/14 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:00 AM. |